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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
-$13.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.54%
Holding
823
New
68
Increased
294
Reduced
426
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VTRS icon
Viatris
VTRS
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.69%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRC
351
DELISTED
First Republic Bank
FRC
$770K 0.06%
4,615
-95
-2% -$15.4K
2019 Q4
5 quarters
PKG icon
352
Packaging Corp of America
PKG
$20.7B
$768K 0.06%
5,708
-139
-2% -$18.9K
2016 Q3
18 quarters
PKX icon
353
POSCO
PKX
$16.7B
$768K 0.06%
10,644
-148
-1% -$9.44K
2019 Q3
6 quarters
OTIS icon
354
Otis Worldwide
OTIS
$26.8B
$766K 0.05%
11,185
-768
-6% -$50.2K
2020 Q2
3 quarters
LOGI icon
355
Logitech
LOGI
$15.1B
$760K 0.05%
7,269
+1,253
+21% +$132K
2020 Q1
4 quarters
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.1B
$757K 0.05%
6,063
+538
+10% +$64.9K
2018 Q4
9 quarters
CERN
357
DELISTED
Cerner Corp
CERN
$757K 0.05%
10,536
-174
-2% -$13.1K
2018 Q2
11 quarters
PEG icon
358
Public Service Enterprise Group
PEG
$35B
$756K 0.05%
12,550
-370
-3% -$21.3K
2014 Q1
28 quarters
EXR icon
359
Extra Space Storage
EXR
$29.1B
$755K 0.05%
5,693
+262
+5% +$31.7K
2017 Q1
16 quarters
NGG icon
360
National Grid
NGG
$79.5B
$755K 0.05%
14,417
-899
-6% -$46.9K
2018 Q2
11 quarters
JBHT icon
361
JB Hunt Transport Services
JBHT
$22.1B
$748K 0.05%
4,449
-178
-4% -$26.8K
2019 Q3
6 quarters
REGN icon
362
Regeneron Pharmaceuticals
REGN
$82B
$748K 0.05%
1,580
-126
-7% -$61.3K
2014 Q3
26 quarters
HMC icon
363
Honda
HMC
$44.2B
$747K 0.05%
24,751
-1,682
-6% -$48.4K
2019 Q4
5 quarters
RVTY icon
364
Revvity
RVTY
$17.3B
$738K 0.05%
5,749
+46
+0.8% +$6.37K
2018 Q3
10 quarters
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$190B
$736K 0.05%
10,228
-6,626
-39% -$474K
2020 Q4
1 quarter
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$734K 0.05%
8,399
-176
-2% -$14.7K
2017 Q1
16 quarters
MGM icon
367
MGM Resorts International
MGM
$7.42B
$734K 0.05%
19,323
-1,213
-6% -$42.3K
2018 Q4
9 quarters
OMC icon
368
Omnicom Group
OMC
$22.1B
$733K 0.05%
9,880
+196
+2% +$13.5K
2015 Q4
21 quarters
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$729K 0.05%
+5,614
New +$739K
2021 Q1
0 quarters
PFG icon
370
Principal Financial Group
PFG
$23.3B
$729K 0.05%
12,158
-144
-1% -$8.03K
2016 Q1
20 quarters
CADE icon
371
DELISTED
Cadence Bancorporation
CADE
$728K 0.05%
35,103
+977
+3% +$19.9K
2020 Q2
3 quarters
KEY icon
372
KeyCorp
KEY
$21.3B
$725K 0.05%
36,277
-414
-1% -$7.99K
2017 Q1
16 quarters
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$719K 0.05%
+6,672
New +$720K
2021 Q1
0 quarters
CDW icon
374
CDW
CDW
$19.3B
$717K 0.05%
4,329
-429
-9% -$64.1K
2019 Q1
8 quarters
ZBH icon
375
Zimmer Biomet
ZBH
$18B
$713K 0.05%
4,587
+134
+3% +$20.8K
2013 Q3
30 quarters
13 14
15
16 17

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor Partners held 823 positions worth $1.4B, up 5% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q1 2021 filing shows 68 new, 294 increased, 426 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M.
  • Advisor Partners added most to Tesla in Q1 2021, an estimated $4.72M increase.
  • Advisor Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $4.06M.
  • Advisor Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $676K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.4B portfolio in Q1 2021.
  • Advisor Partners opened 68 new positions and closed 16 in Q1 2021.
  • Advisor Partners's portfolio value rose 5% quarter-over-quarter to $1.4B.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.